AC
PVG

Aristeia Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Aristeia Capital’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,396,928
Closed -$7.04M – 50
2015
Q4 		$7.04M Sell
1,396,928
-1,897,749
-58% -$10.9M 0.52% 39
2015
Q3 		$19.9M Sell
3,294,677
-2,247,807
-41% -$11.6M 1.01% 25
2015
Q2 		$30M Buy
5,542,484
+23,987
+0.4% +$140K 1.1% 23
2015
Q1 		$27.8M Sell
5,518,497
-1,360,526
-20% -$8.36M 1.51% 16
2014
Q4 		$39.8M Sell
6,879,023
-145,858
-2% -$790K 2.15% 10
2014
Q3 		$36.5M Buy
7,024,881
+1,703,084
+32% +$11.9M 1.26% 14
2014
Q2 		$44M Buy
5,321,797
+667,193
+14% +$4.51M 1.13% 18
2014
Q1 		$26.8M Buy
4,654,604
+1,034,485
+29% +$6.37M 1.11% 21
2013
Q4 		$18.7M Buy
+3,620,119
New +$16.9M 1.03% 23

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristeia Capital's PVG Position: Q1 2016 in Review

Aristeia Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2016, closing a stake of 1,396,928 shares — an estimated $7.04M sold.

Aristeia Capital first reported a position in PVG in Q4 2013 and held it in 9 quarters. The position peaked at $44M in Q2 2014. 91 funds tracked by Wall St. Rank hold PVG as of Q1 2016.

  • Aristeia Capital reported no remaining PRETIUM RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Aristeia Capital sold 1,396,928 PRETIUM RESOURCES INC. shares in Q1 2016, an estimated $7.04M.
  • Aristeia Capital first reported a position in PRETIUM RESOURCES INC. in Q4 2013 and held it in 9 quarters.
  • Aristeia Capital's PRETIUM RESOURCES INC. position peaked at $44M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2016.

Based on Aristeia Capital's 13F filing for Q1 2016, filed 16 May 2016.